United National Bank Stock Market Value
| UNBK Stock | USD 57.50 0.01 0.02% |
| Symbol | United |
United National 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to United National's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of United National.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in United National on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding United National Bank or generate 0.0% return on investment in United National over 30 days. United National is related to or competes with Equitable Financial, FCN Banc, Highlands Bankshares, Pacific Valley, Northeast Indiana, Citba Financial, and Farmers. United National Bank offers various banking products and services in the Grady County More
United National Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure United National's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess United National Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 10.94 |
United National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United National's standard deviation. In reality, there are many statistical measures that can use United National historical prices to predict the future United National's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 2.12 |
United National Bank Backtested Returns
United National Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0994, which indicates the firm had a -0.0994 % return per unit of risk over the last 3 months. United National Bank exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United National's Variance of 2.29, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,007) to confirm the risk estimate we provide. The entity has a beta of -0.0757, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United National are expected to decrease at a much lower rate. During the bear market, United National is likely to outperform the market. At this point, United National Bank has a negative expected return of -0.15%. Please make sure to validate United National's skewness, as well as the relationship between the day median price and relative strength index , to decide if United National Bank performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
United National Bank has poor predictability. Overlapping area represents the amount of predictability between United National time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of United National Bank price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current United National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
United National Bank lagged returns against current returns
Autocorrelation, which is United National pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting United National's pink sheet expected returns. We can calculate the autocorrelation of United National returns to help us make a trade decision. For example, suppose you find that United National has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
United National regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If United National pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if United National pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in United National pink sheet over time.
Current vs Lagged Prices |
| Timeline |
United National Lagged Returns
When evaluating United National's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of United National pink sheet have on its future price. United National autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, United National autocorrelation shows the relationship between United National pink sheet current value and its past values and can show if there is a momentum factor associated with investing in United National Bank.
Regressed Prices |
| Timeline |
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United National financial ratios help investors to determine whether United Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United National security.